CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23K
2
+$7.5K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 4.33%
152,376
2
$8.42M 4.24%
84,080
3
$6.84M 3.45%
59,845
4
$5.47M 2.75%
14,614
5
$5.12M 2.58%
31,156
6
$5.11M 2.57%
84,660
7
$4.8M 2.42%
127,878
8
$4.4M 2.22%
64,953
9
$4.34M 2.18%
16,063
10
$4.05M 2.04%
26,973
11
$3.48M 1.75%
18,049
12
$3.44M 1.73%
34,701
13
$3.18M 1.6%
24,929
14
$3.07M 1.55%
32,020
15
$2.85M 1.43%
16,630
16
$2.83M 1.42%
402,440
17
$2.77M 1.39%
27,499
18
$2.74M 1.38%
16,965
19
$2.67M 1.35%
19,341
20
$2.65M 1.33%
76,918
21
$2.63M 1.33%
7,366
22
$2.62M 1.32%
17,389
23
$2.53M 1.27%
26,356
24
$2.44M 1.23%
39,809
25
$2.44M 1.23%
45,315
1
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